نیروکلر
شکلر | Stocks - Tehran Stock Exchange (TSE)
مواد شیمیایی پایه به جز کود
Sector:
مواد شیمیایی پایه به جز کود
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Cash Flow
AGM
Interim
2026/08/03 Fiscal Year 2026/11/216 Month | 2026/08/01 Fiscal Year 2026/11/216 Month / Audited | 2026/03/25 Fiscal Year 2026/11/213 Month | ||
|---|---|---|---|---|
Cash Generated from Operations | 11.06 Trillion | 11.06 Trillion | 2.735 Trillion | |
Income Taxes Paid | -309.785 Billion | -311.166 Billion | - | |
Net Cash Flow from Operating Activities | 10.749 Trillion | 10.749 Trillion | 2.735 Trillion | |
Purchases of Property, Plant and Equipment | -2.165 Trillion | -2.15 Trillion | -957.774 Billion | |
Purchases of Intangible Assets | -2.783 Billion | -2.783 Billion | - | |
Cash Paid to Acquire Long-Term Investments | -1.1 Trillion | -1.1 Trillion | - | |
Cash Paid to Acquire Short-Term Investments | -500 Billion | -500 Billion | -300 Billion | |
Cash Received from Income on Other Investments | 21.397 Billion | 21.397 Billion | - | |
Net Cash Flow from Investing Activities | -3.747 Trillion | -3.731 Trillion | -1.258 Trillion | |
Net Cash Flow before Financing Activities | 7.04 Trillion | 7.017 Trillion | 1.477 Trillion | |
Proceeds from Sale of Treasury Shares | 152.371 Billion | 152.371 Billion | 89.789 Billion | |
Purchases of Treasury Shares | -164.555 Billion | -164.555 Billion | -137.679 Billion | |
Cash Received from Borrowings | 1.721 Trillion | 1.721 Trillion | 1.171 Trillion | |
Repayments of Borrowings (Principal) | -1.73 Trillion | -1.73 Trillion | -993.239 Billion | |
Interest Paid on Borrowings | -169.768 Billion | -169.768 Billion | -111.185 Billion | |
Dividends Paid | -2.48 Trillion | -2.48 Trillion | - | |
Net Cash Flow from Financing Activities | -2.67 Trillion | -2.67 Trillion | 18.686 Billion | |
Net Increase (Decrease) in Cash | 4.369 Trillion | 4.347 Trillion | 1.496 Trillion | |
Cash at Beginning of Period | 1.89 Trillion | 1.89 Trillion | 1.864 Trillion | |
Effect of Exchange Rate Changes | 620.39 Billion | 620.39 Billion | - | |
Cash at End of Period | 6.857 Trillion | 6.857 Trillion | 1.864 Trillion |